BBQ Holdings Valuation
| BBQDelisted Stock | USD 17.24 0.00 0.00% |
At this time, the entity appears to be overvalued. BBQ Holdings shows a prevailing Real Value of $14.65 per share. The current price of the entity is $17.24. Our model approximates the value of BBQ Holdings from examining the entity fundamentals such as Profit Margin of 0.05 %, shares outstanding of 10.76 M, and Operating Margin of 0.04 % as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that BBQ Holdings' price fluctuation is very steady at this time. Calculation of the real value of BBQ Holdings is based on 3 months time horizon. Increasing BBQ Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
BBQ Holdings' intrinsic value may or may not be the same as its current market price of 17.24, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 17.24 | Real 14.65 | Hype 17.24 |
The intrinsic value of BBQ Holdings' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence BBQ Holdings' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of BBQ Holdings helps investors to forecast how BBQ stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of BBQ Holdings more accurately as focusing exclusively on BBQ Holdings' fundamentals will not take into account other important factors: BBQ Holdings Total Value Analysis
BBQ Holdings is currently forecasted to have company total value of 297.39 M with market capitalization of 185.5 M, debt of 13.2 M, and cash on hands of 35.43 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the BBQ Holdings fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
297.39 M | 185.5 M | 13.2 M | 35.43 M |
BBQ Holdings Investor Information
About 73.0% of the company shares are held by institutions such as insurance companies. The book value of BBQ Holdings was currently reported as 6.63. The company has Price/Earnings To Growth (PEG) ratio of 0.93. BBQ Holdings had not issued any dividends in recent years. Based on the key indicators related to BBQ Holdings' liquidity, profitability, solvency, and operating efficiency, BBQ Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in November.BBQ Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BBQ Holdings has an asset utilization ratio of 100.99 percent. This connotes that the Company is making $1.01 for each dollar of assets. An increasing asset utilization means that BBQ Holdings is more efficient with each dollar of assets it utilizes for everyday operations.BBQ Holdings Ownership Allocation
The market capitalization of BBQ Holdings is $185.5 Million. The majority of BBQ Holdings outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in BBQ Holdings to benefit from reduced commissions. Thereupon, institutional investors are subject to a different set of regulations than regular investors in BBQ Holdings. Please pay attention to any change in the institutional holdings of BBQ Holdings as this could imply that something significant has changed or is about to change at the company. Note, that even with substantial debt, if the true value of the entity is larger than the current market value, you may still be able to generate positive returns on investment in this company in the future.BBQ Holdings Profitability Analysis
The company reported the last year's revenue of 206.44 M. Total Income to common stockholders was 24.37 M with profit before taxes, overhead, and interest of 34.24 M.About BBQ Holdings Valuation
The delisted stock valuation mechanism determines BBQ Holdings' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of BBQ Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of BBQ Holdings. We calculate exposure to BBQ Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BBQ Holdings's related companies.BBQ Holdings, Inc. develops, owns, operates, and franchises casual and fast dining restaurants under the Famous Daves, Village Inn, Clark Crew BBQ, Granite City, Tahoe Joes Steakhouse, Bakers Square, and Real Urban Barbecue names in the United States, Canada, and the United Arab Emirates. BBQ Holdings, Inc. was incorporated in 1994 and is based in Minnetonka, Minnesota. BBQ Holdings operates under Restaurants classification in the United States and is traded on NMS Exchange. It employs 7 people.
BBQ Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as BBQ Holdings does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 9.9 M | |
| Quarterly Earnings Growth Y O Y | -0.763 | |
| Forward Price Earnings | 12.9702 | |
| Retained Earnings | 43.4 M | |
| Retained Earnings Total Equity | 43.4 M |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in BBQ Stock
If you are still planning to invest in BBQ Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the BBQ Holdings' history and understand the potential risks before investing.
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